Latest ARS Investment Partners, LLC Stock Portfolio

ARS Investment Partners, LLC Performance:

2024 Q3: 0.52%YTD: 12.94%

Performance for 2024 Q3 is 0.52%, and YTD is 12.94%.

About ARS Investment Partners, LLC and 13F Hedge Fund Stock Holdings

ARS Investment Partners, LLC is a hedge fund based in NEW YORK, NY. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ARS Investment Partners, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of ARS Investment Partners, LLC are AAPL, , GOOG. The fund has invested 7.7% of it's portfolio in APPLE INC and 4.6% of portfolio in BIOHAVEN LTD.

The fund managers got completely rid off INNOVATE CORP (VATE), CHARTER COMMUNICATIONS INC N (CHTR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), SPIRE GLOBAL INC (SPIR) and INFUSYSTEM HLDGS INC (INFU). ARS Investment Partners, LLC opened new stock positions in SALESFORCE INC (CRM), VERTIV HOLDINGS CO (VRT) and ALGONQUIN PWR UTILS CORP. The fund showed a lot of confidence in some stocks as they added substantially to ENOVIX CORPORATION (ENVX), ARRAY TECHNOLOGIES INC (ARRY) and BARK INC (BARK).

ARS Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARS Investment Partners, LLC made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 23.45%.

New Buys

Ticker	$ Bought
salesforce inc	17,681,700
vertiv holdings co	16,181,800
algonquin pwr utils corp	1,688,680
mind technology inc	1,402,230
dell technologies inc	1,244,080
calumet inc	579,150
tesla inc	526,923
genesis energy l p	452,521

New stocks bought by ARS Investment Partners, LLC

Additions

Ticker	% Inc.
enovix corporation	197
array technologies inc	177
bark inc	110
evolv technologies hldngs in	104
great lakes dredge & dock co	94.81
invesco db multi-sector comm	50.07
beyond inc	43.6
ishares tr	29.63

Additions to existing portfolio by ARS Investment Partners, LLC

Reductions

Ticker	% Reduced
occidental pete corp	-68.44
spire global inc	-36.91
infusystem hldgs inc	-29.45
humacyte inc	-27.49
echostar corp	-23.05
liberty latin america ltd	-22.64
vaneck etf trust	-18.54
sofi technologies inc	-16.23

ARS Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovate corp	-1,128,070
planet labs pbc	-164,364
uniti group inc	-207,162
tpi composites inc	-139,650
calumet specialty prods part	-505,575
childrens pl inc new	-246,805
tetra technologies inc del	-103,800
sinclair inc	-309,069

ARS Investment Partners, LLC got rid off the above stocks

Sector Distribution

ARS Investment Partners, LLC has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Others	21.7
Basic Materials	14.9
Industrials	11.2
Energy	6.8
Communication Services	5.8
Consumer Cyclical	4.9
Financial Services	4.4
Healthcare	4.3

Market Cap. Distribution

ARS Investment Partners, LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.4
MEGA-CAP	30.9
UNALLOCATED	24.7
MID-CAP	6.9
SMALL-CAP	2.6

Stocks belong to which Index?

About 68.9% of the stocks held by ARS Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.8
Others	31.1
RUSSELL 2000	5.1

Top 5 Winners (%)		%
FTCI	ftc solar inc	88.0 %
CDNA	caredx inc	80.8 %
MP	mp materials corp	38.5 %
CCOI	cogent communications hldgs	33.3 %
SATS	echostar corp	32.6 %

Top 5 Winners ($)		$
AAPL	apple inc	8.2 M
MP	mp materials corp	5.9 M
RTX	rtx corporation	4.8 M
KTOS	kratos defense & sec solutio	4.1 M
BX	blackstone inc	2.8 M

Top 5 Losers (%)		%
LRCX	lam research corp	-26.2 %
ENVX	enovix corporation	-23.5 %
MU	micron technology inc	-20.9 %
OSTK	beyond inc	-20.1 %
IRIX	iridex corp	-19.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-14.1 M
MU	micron technology inc	-10.5 M
GOOG	alphabet inc	-5.1 M
CLF	cleveland-cliffs inc new	-4.1 M
AMZN	amazon com inc	-1.4 M

ARS Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARS Investment Partners, LLC

ARS Investment Partners, LLC has 170 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARS Investment Partners, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.66	366,907	85,489,300	reduced	-0.31

AAXJ	ishares tr	0.25	18,644	2,789,890	reduced	-0.31

AAXJ	ishares tr	0.03	6,462	369,756	added	24.89

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.53	29,856	5,895,960	added	0.61

ABT	abbott labs	0.05	4,515	514,755	unchanged	0.00

ACN	accenture plc ireland	0.03	858	303,286	unchanged	0.00

ACWF	ishares tr	0.06	11,557	724,508	unchanged	0.00

ACWV	ishares inc	0.33	146,869	3,643,820	reduced	-0.88

ADI	analog devices inc	0.40	19,306	4,443,660	reduced	-0.32

AEHR	aehr test sys	0.01	10,323	132,651	reduced	-12.11

AEP	american elec pwr co inc	0.10	10,868	1,115,060	unchanged	0.00

AFK	vaneck etf trust	0.38	17,062	4,187,870	reduced	-18.54

AGNG	global x fds	0.17	47,387	1,950,450	added	0.09

AJG	gallagher arthur j & co	2.10	83,206	23,411,700	reduced	-0.25

AMAT	applied matls inc	0.35	19,518	3,943,610	reduced	-3.64

AMD	advanced micro devices inc	0.07	4,666	765,597	added	10.41

AMPY	amplify energy corp new	0.03	51,000	333,030	unchanged	0.00

AMZN	amazon com inc	3.32	198,792	37,040,900	added	0.03

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100